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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,735
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39.4M
3
+$27.7M
4
SBUX icon
Starbucks
SBUX
+$26.9M
5
AVGO icon
Broadcom
AVGO
+$26.3M

Top Sells

1
+$26.3M
2
+$24.3M
3
+$23.4M
4
HON icon
Honeywell
HON
+$22.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.2M

Sector Composition

1 Technology 12.33%
2 Financials 5.59%
3 Healthcare 5.58%
4 Consumer Discretionary 4.62%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$620K 0.01%
5,826
-4,639
1077
$618K 0.01%
57,294
-9,000
1078
$617K 0.01%
1,388
+209
1079
$617K 0.01%
60,410
-5,443
1080
$613K 0.01%
27,134
+167
1081
$611K 0.01%
55,584
-12,700
1082
$611K 0.01%
61,450
-14,659
1083
$608K 0.01%
15,626
+2,220
1084
$605K 0.01%
14,299
+1,314
1085
$601K 0.01%
46,660
-13,364
1086
$601K 0.01%
38,820
-334
1087
$598K 0.01%
72,383
-2,300
1088
$597K 0.01%
90,608
-17,974
1089
$596K 0.01%
17,138
1090
$596K 0.01%
29,085
+930
1091
$596K 0.01%
5,667
-1,976
1092
$596K 0.01%
46,938
-13,625
1093
$596K 0.01%
8,764
-14,707
1094
$595K 0.01%
6,461
+43
1095
$594K 0.01%
134,441
-27,500
1096
$592K 0.01%
26,128
-1,844
1097
$592K 0.01%
13,154
-23,028
1098
$591K 0.01%
48,654
-4,900
1099
$589K 0.01%
1,978
+377
1100
$588K 0.01%
56,700
-23,802
42 43
44
45 46